Companies included in SEIX Page 3
This is SEIX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–249 of 249.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Inmar Inc | Inmar Inc | 370,038.74 | PA | 0.14614% |
| Treehouse Foods Inc | Treehouse Foods Inc | 330,000 | PA | 0.13753% |
| Sabre GLBL Inc | Sabre GLBL Inc | 392,192.16 | PA | 0.133825% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 321,750 | PA | 0.133087% |
| Perforce Software Inc | Perforce Software Inc | 492,457.45 | PA | 0.132089% |
| Perforce Software Inc | Perforce Software Inc | 491,250 | PA | 0.131249% |
| Schweitzer-Mauduit International Inc | Schweitzer-Mauduit International Inc | 310,000 | PA | 0.127175% |
| Voyager Parent, LLC | Voyager Parent, LLC | 305,000 | PA | 0.126109% |
| Restoration Hardware, Inc. | Restoration Hardware, Inc. | 307,224.56 | PA | 0.125135% |
| Ahlstrom Holding 3 Oy fka Spa Holdings 3 | Ahlstrom Holding 3 Oy fka Spa Holdings 3 | 302,718.23 | PA | 0.123652% |
| CWGS Group LLC | CWGS Group LLC | 310,000 | PA | 0.122184% |
| AP Core Holdings II LLC | AP Core Holdings II LLC | 290,557.1 | PA | 0.117977% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 268,595.2 | PA | 0.111395% |
| Froneri International Limited | Froneri International Limited | 268,041.54 | PA | 0.11006% |
| Inmar Inc | Inmar Inc | 277,529.06 | PA | 0.109605% |
| Hologic, Inc. | Hologic, Inc. | 250,000 | PA | 0.102754% |
| Sitel Group | Sitel Group | 488,491.07 | PA | 0.10083% |
| GRAY MEDIA INC | GRAY MEDIA INC | 300,000 | PA | 0.099245% |
| Sabre GLBL Inc | Sabre GLBL Inc | 290,198.74 | PA | 0.098424% |
| First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | 229,687.5 | PA | 0.094715% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 220,000 | PA | 0.091218% |
| Asurion LLC | Asurion LLC | 205,000 | PA | 0.083403% |
| BXMT | Blackstone Mortgage Trust Inc | 199,257.06 | PA | 0.082669% |
| Froneri International Limited | Froneri International Limited | 198,937.08 | PA | 0.081685% |
| DMS Purchaser LLC | DMS Purchaser LLC | 182,934.58 | PA | 0.077098% |
| Camelot US Acquisition I Co | Camelot US Acquisition I Co | 188,770.79 | PA | 0.073374% |
| Voyager Parent, LLC | Voyager Parent, LLC | 172,330.34 | PA | 0.071254% |
| Ion Platform Finance Us, Inc. | Ion Platform Finance Us, Inc. | 209,288.89 | PA | 0.06952% |
| St. Georges University Scholastic Services LLC | St. Georges University Scholastic Services LLC | 169,041.21 | PA | 0.069205% |
| Allwyn Entertainment Financing (Us) LLC | Allwyn Entertainment Financing (Us) LLC | 169,575 | PA | 0.06875% |
| Catawba Nation Gaming Authority | Catawba Nation Gaming Authority | 155,000 | PA | 0.064436% |
| Inmar Inc | Inmar Inc | 148,015.51 | PA | 0.058456% |
| Bingo Holdings I, LLC | Bingo Holdings I, LLC | 135,999.99 | PA | 0.055688% |
| Inmar Inc | Inmar Inc | 131,363.57 | PA | 0.05188% |
| MRP Buyer LLC | MRP Buyer LLC | 103,618.66 | PA | 0.04299% |
| THRY | Thryv Inc | 94,500 | PA | 0.0385% |
| MRP Buyer LLC | MRP Buyer LLC | 68,603.23 | PA | 0.028462% |
| SAVOR ACQUISITION INC | SAVOR ACQUISITION INC | 68,534.49 | PA | 0.028434% |
| Ion Platform Finance Us, Inc. | Ion Platform Finance Us, Inc. | 85,000 | PA | 0.028235% |
| St. Georges University Scholastic Services LLC | St. Georges University Scholastic Services LLC | 42,260.3 | PA | 0.017301% |
| ROCK | Gibraltar Industries, Inc. | 33,541.67 | PA | 0.013864% |
| Camelot US Acquisition I Co | Camelot US Acquisition I Co | 17,259.77 | PA | 0.006709% |
| DIGITAL MEDIA SOLUTIONS | DIGITAL MEDIA SOLUTIONS | 1,585 | NS | 0.004148% |
| Bayonne Energy Center, LLC | Bayonne Energy Center, LLC | 10,000 | PA | 0.004137% |
| Cloud Software Group Inc | Cloud Software Group Inc | 3,657.78 | PA | 0.001401% |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS SA | 403 | NS | 0.001106% |
| Cloud Software Group Inc | Cloud Software Group Inc | 1,823.54 | PA | 0.000698% |
| Digital Media Solutions LLC | Digital Media Solutions LLC | 416,979.08 | PA | 0% |
| Digital Media Solutions Inc | Digital Media Solutions Inc | 37,454.01 | PA | 0% |
SEC N-PORT snapshot as of .